CEFAX Dividend History NMFQS:CEFAX
Diversified Emerging Mkts | Calvert Research and Management
$16.63
↑
$0.04 (0.24%)
Last Updated: Feb 17, 2026
CEFAX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CEFAX Dividend Overview
Current Yield
2.98%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1800
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1800 | - | - | Annual |
| 2023-12-21 | $0.3140 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-29 | $0.5260 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.0630 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0100 | 2020-12-28 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.